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Aperio Group

Aperio Group Portfolio holdings

AUM $33.8B Turnover 6.32%
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
+15.94%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.06%
10 Year Est. Return
–
AUM
$33.8B
AUM Growth
+$4.19B
Cap. Flow
+$264M
Cap. Flow %
0.78%
Top 10 Hldgs %
21.76%
Holding
2,483
New
104
Increased
1,329
Reduced
987
Closed
53
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$52.4M
2
TSLA icon
Tesla
TSLA
+$42.1M
3
MSFT icon
Microsoft
MSFT
+$16.9M
4
DIS icon
Walt Disney
DIS
+$14.5M
5
MS icon
Morgan Stanley
MS
+$11.9M

Top Sells

Rank Stock Value
1
UN icon
Unilever NV New York Registry Shares
UN
+$48.8M
2
T icon
AT&T
T
+$25.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$20M
4
AMZN icon
Amazon
AMZN
+$15.7M
5
BIIB icon
Biogen
BIIB
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Financials 13.75%
3 Healthcare 13.35%
4 Consumer Discretionary 11.59%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HURN icon
1926
Huron Consulting
HURN
$2.92B
$542K ﹤0.01%
9,202
-451
-5% -$20.6K
2019 Q2
6 quarters
AX icon
1927
Axos Financial
AX
$5.12B
$541K ﹤0.01%
14,410
-2,303
-14% -$72.8K
2016 Q3
17 quarters
WSBF icon
1928
Waterstone Financial
WSBF
$353M
$541K ﹤0.01%
28,733
+5,366
+23% +$93.8K
2015 Q2
22 quarters
WBT
1929
DELISTED
Welbilt, Inc.
WBT
$541K ﹤0.01%
40,971
-4,825
-11% -$43.3K
2016 Q1
19 quarters
BN icon
1930
Brookfield
BN
$83.7B
$540K ﹤0.01%
24,455
-2
-0% -$40
2019 Q2
6 quarters
IRT icon
1931
Independence Realty Trust
IRT
$3.49B
$540K ﹤0.01%
40,241
+12,806
+47% +$164K
2018 Q1
11 quarters
DCH icon
1932
Dauch Corp
DCH
$1.15B
$539K ﹤0.01%
64,661
-4,184
-6% -$31.5K
2014 Q1
27 quarters
PSN icon
1933
Parsons
PSN
$4.85B
$539K ﹤0.01%
14,818
-1,046
-7% -$35.2K
2019 Q4
4 quarters
TARO icon
1934
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$539K ﹤0.01%
7,344
-582
-7% -$37.4K
2015 Q4
20 quarters
INSM icon
1935
Insmed
INSM
$20.5B
$538K ﹤0.01%
16,171
+1,541
+11% +$56.3K
2019 Q4
4 quarters
PRAA icon
1936
PRA Group
PRAA
$774M
$538K ﹤0.01%
13,553
-454
-3% -$18K
2014 Q1
27 quarters
PLUS icon
1937
ePlus
PLUS
$2.46B
$537K ﹤0.01%
12,206
+1,756
+17% +$70.3K
2018 Q1
11 quarters
WSFS icon
1938
WSFS Financial
WSFS
$3.92B
$535K ﹤0.01%
11,928
-41
-0.3% -$1.5K
2016 Q3
17 quarters
INOV icon
1939
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$530K ﹤0.01%
29,159
-2,749
-9% -$58.7K
2016 Q4
16 quarters
AMSF icon
1940
AMERISAFE
AMSF
$473M
$529K ﹤0.01%
9,213
-2,071
-18% -$120K
2016 Q1
19 quarters
DNOW icon
1941
DNOW Inc
DNOW
$2.91B
$529K ﹤0.01%
73,662
-24,805
-25% -$140K
2014 Q2
26 quarters
SAFE icon
1942
Safehold
SAFE
$755M
$529K ﹤0.01%
7,318
-102
-1% -$6.64K
2015 Q1
23 quarters
TSLX icon
1943
Sixth Street Specialty
TSLX
$1.62B
$529K ﹤0.01%
25,507
+13,330
+109% +$254K
2020 Q3
1 quarter
RUTH
1944
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$526K ﹤0.01%
29,692
+4,073
+16% +$57.2K
2015 Q4
20 quarters
COLB icon
1945
Columbia Banking Systems
COLB
$8.26B
$525K ﹤0.01%
14,630
-849
-5% -$26.3K
2014 Q4
24 quarters
APPF icon
1946
AppFolio
APPF
$7.69B
$520K ﹤0.01%
2,887
+39
+1% +$6.24K
2020 Q1
3 quarters
ADUS icon
1947
Addus HomeCare
ADUS
$2.2B
$519K ﹤0.01%
4,430
+179
+4% +$18.5K
2019 Q2
6 quarters
CIR icon
1948
DELISTED
CIRCOR International, Inc
CIR
$519K ﹤0.01%
13,491
-336
-2% -$11.1K
2020 Q2
2 quarters
PRIM icon
1949
Primoris Services
PRIM
$3.91B
$518K ﹤0.01%
18,768
+1,241
+7% +$28.6K
2020 Q1
3 quarters
EMBJ icon
1950
Embraer S.A. ADS
EMBJ
$13B
$517K ﹤0.01%
75,922
-125,739
-62% -$713K
2014 Q1
27 quarters
76 77
78
79 80

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Aperio Group's Q4 2020 Portfolio in Review

As of Q4 2020, Aperio Group held 2,483 positions worth $33.8B, up 14% from $29.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aperio Group's Q4 2020 filing shows 104 new, 1,329 increased, 987 reduced and 53 closed positions. Its largest new stake was Concentrix: 51,604 shares worth $5.09M. The largest sale was Unilever NV New York Registry Shares, an estimated $48.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Aperio Group's largest Q4 2020 buy was Concentrix: 51,604 shares worth $5.09M.
  • Aperio Group added most to Unilever in Q4 2020, an estimated $52.4M increase.
  • Aperio Group's biggest Q4 2020 reduction was AT&T, cutting an estimated $25.4M.
  • Aperio Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $48.8M.
  • Aperio Group's ten largest holdings make up 22% of its $33.8B portfolio in Q4 2020.
  • Aperio Group opened 104 new positions and closed 53 in Q4 2020.
  • Aperio Group's portfolio value rose 14% quarter-over-quarter to $33.8B.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.